Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
KONZEPT : ERTRAG Aktien Welt - T
AT0000811344
reinvestment
EUR
Amundi Austria 20.6100
08/11/2024
+11.95% +27.06% +16.42% +58.42% 2.91
8.24%
KONZEPT : ERTRAG Aktien Welt - A
AT0000811336
paying dividend
EUR
Amundi Austria 12.9400
08/11/2024
+12.03% +27.13% +16.52% +58.59% 2.91
8.28%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 151.9600
08/11/2024
+12.56% +30.62% +16.88% +53.42% 2.48
11.12%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 149.0300
08/11/2024
+12.56% +30.63% +16.88% +53.42% 2.48
11.13%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 123.7500
08/11/2024
+12.78% +31.62% - - 2.57
11.12%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,739.2900
08/11/2024
+12.79% +31.68% +19.71% +76.43% 2.57
11.13%
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 150.3500
07/11/2024
+13.76% +37.35% +33.00% +55.87% 1.32
25.97%
Amundi Gold Stock - VI
AT0000619366
Full reinvestment
EUR
Amundi Austria 32.7400
08/11/2024
+16.93% +39.62% +31.64% +53.93% 1.42
25.75%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 22.8300
08/11/2024
+16.96% +39.62% +31.69% +53.85% 1.42
25.73%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 32.7100
08/11/2024
+16.95% +39.67% +31.68% +53.78% 1.42
25.73%
Amundi Gold Stock - T
AT0000675095
reinvestment
EUR
Amundi Austria 31.9600
08/11/2024
+16.94% +39.69% +31.69% +53.88% 1.42
25.76%
Amundi Ethik Fonds Evolution - R2
AT0000A33MR5
Full reinvestment
EUR
Amundi Austria 55.2800
08/11/2024
+6.41% - - - -
-
Amundi Öko Sozial Emerging Markets ...
AT0000A3AJR9
reinvestment
EUR
Amundi Austria 102.6600
08/11/2024
+1.20% - - - -
-
Amundi Öko Sozial Mix dynamisch VM
AT0000A3AJQ1
reinvestment
EUR
Amundi Austria 104.7700
07/11/2024
+6.74% - - - -
-
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 10.5000
08/11/2024
+5.32% - - - -
-
Amundi Öko Sozial Mix dynamisch WV
AT0000A3A1U7
reinvestment
EUR
Amundi Austria 10.5200
07/11/2024
+6.48% - - - -
-
Amundi Öko Sozial Mix moderat WV
AT0000A3A1S1
reinvestment
EUR
Amundi Austria 10.3900
08/11/2024
+3.38% - - - -
-